EFAiShares MSCI EAFE ETF(Exchange Traded Fund )
XTF Rating* 9.6
Price:$69.97 -0.02(-0.03%)
52 Week:$57.31 - $70.51
Volume: 32,906,891
Avg Daily Volume: 16,478,214
Market Cap: $82,956,432,000 Avg Trade Size: 533 shares
Fund Turnover: 74 days 12/15/2017 8:00:00 PM
Similar ETFs to EFA: DEFA, HEFA, DBEF, PBDM, EFAX

iShares MSCI EAFE ETF is an exchange-traded fund incorporated in the USA. The iShares MSCI EAFE ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the European, Australasian, and Far Eastern markets, as measured by the MSCI EAFE Index ("the Index").The Index has been developed by MSCI Inc. as an equity benchmark for international stock performance. It is a capitalization-weighted index that aims to capture 85% of the (publicly available) total market capitalization. Component companies are adjusted for available float and must meet objective criteria for inclusion to the Index, taking into consideration unavailable strategic shareholdings and limitations to foreign ownership. MSCI reviews its indexes quarterly.

Inception Date: 8/14/2001Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI EAFE Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
EFA Structural Integrity ranks in the 99th percentile (among all 1414 Equity ETFs over past 6 months).
as of 10/31/2017 Value  Rank (%)
Expense Ratio 0.33% 
 78.1%
Average Bid Ask Ratio 0.01% 
 97.5%
Tracking Error 0.35% 
 56%
Concentration Risk 5.34% 
 77.4%
Market Impact 0.02% 
 99.3%
Efficiency 2.73 bps 
 85.9%
Cap Gains Dist 0% 
 100%
     
as of 12/15/2017  
Avg Number of Components   (range) 1135   (1109-1174)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.37% / 2.37%
Last Dividend PaidDate 1.06, 6/20/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 4% /  3 days
Net Asset Value $82,647,876,503 
Premium (Discount) 0.37% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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